Sansera Engineering Limited (SANSERA) — Cash Flow-to-Debt Ratio
Sansera Engineering Limited (SANSERA) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs2.05 Billion could theoretically repay 0% of its total liabilities (Rs10.81 Billion) in one year. Check total reinvestment intensity of Sansera Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sansera Engineering Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Sansera Engineering Limited across 13 annual periods. Also explore balance sheet size of Sansera Engineering Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sansera Engineering Limited (2014–2026)
Year-by-year debt coverage analysis for Sansera Engineering Limited. For market capitalisation and broader financial context, see how much is Sansera Engineering Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs3.80 Billion | Rs13.87 Billion | ▼ -17.9% |
| 2025 | 0.33x | Rs3.23 Billion | Rs9.68 Billion | ▲ +27.6% |
| 2024 | 0.26x | Rs3.74 Billion | Rs14.29 Billion | ▲ +30.8% |
| 2023 | 0.20x | Rs2.56 Billion | Rs12.81 Billion | ▲ +11.4% |
| 2022 | 0.18x | Rs2.13 Billion | Rs11.86 Billion | ▼ -27.0% |
| 2021 | 0.25x | Rs2.56 Billion | Rs10.40 Billion | ▲ +7.3% |
| 2020 | 0.23x | Rs2.41 Billion | Rs10.51 Billion | ▲ +10.4% |
| 2019 | 0.21x | Rs2.18 Billion | Rs10.51 Billion | ▲ +77.6% |
| 2018 | 0.12x | Rs941.26 Million | Rs8.04 Billion | ▲ +12.2% |
| 2017 | 0.10x | Rs603.25 Million | Rs5.78 Billion | ▼ -66.2% |
| 2016 | 0.31x | Rs1.46 Billion | Rs4.75 Billion | ▲ +66.8% |
| 2015 | 0.19x | Rs695.30 Million | Rs3.76 Billion | ▲ +10.2% |
| 2014 | 0.17x | Rs532.37 Million | Rs3.17 Billion | — |